PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
+$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$87.7M |
| 3 |
Starbucks
SBUX
|
+$83.1M |
| 4 |
AES
AES
|
+$48M |
| 5 |
US Bancorp
USB
|
+$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
+$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$85.5M |
| 3 |
Las Vegas Sands
LVS
|
+$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$62.4M |
| 5 |
UnitedHealth
UNH
|
+$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$8.1B
| $10.9M | 0.03% |
169,300
-3,100
| -2% | -$200K |
|
277
Affiliated Managers Group
AMG
$6.65B
| $10.9M | 0.03% |
73,101
-50,181
| -41% | -$7.46M |
|
278
MACOM Technology Solutions
MTSI
$9.8B
| $10.8M | 0.03% |
470,300
| – | – |
|
279
Cemex
CX
$13.8B
| $10.5M | 0.03% |
1,600,000
+450,000
| +39% | +$2.95M |
|
280
iShares Select Dividend ETF
DVY
$20.7B
| $10.4M | 0.03% |
106,105
-15,800
| -13% | -$1.54M |
|
281
DXC Technology
DXC
$2.58B
| $10.4M | 0.03% |
128,657
-8,151
| -6% | -$657K |
|
|
SUP
282
DELISTED
Superior Industries International
SUP
| $10.4M | 0.03% |
578,500
-300,800
| -34% | -$5.38M |
|
283
Bausch Health
BHC
$2.69B
| $10.1M | 0.03% |
433,082
-2,573
| -0.6% | -$59.8K |
|
284
PayPal
PYPL
$64.4B
| $10M | 0.03% |
120,357
+6,000
| +5% | +$500K |
|
|
EFII
285
DELISTED
Electronics for Imaging
EFII
| $9.98M | 0.03% |
+306,600
| New | +$9.98M |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.97M | 0.03% |
114,175
-96,225
| -46% | -$8.4M |
|
287
KeyCorp
KEY
$21.1B
| $9.79M | 0.03% |
501,165
| – | – |
|
|
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.78M | 0.03% |
452,432
-165,919
| -27% | -$3.59M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $9.63M | 0.03% |
168,801
+34,778
| +26% | +$1.98M |
|
290
Tapestry
TPR
$21.3B
| $9.56M | 0.03% |
204,585
+21,561
| +12% | +$1.01M |
|
291
Stellantis
STLA
$25.3B
| $9.51M | 0.03% |
503,596
-15,476
| -3% | -$292K |
|
292
VEON
VEON
$3.73B
| $9.5M | 0.03% |
159,640
-319,504
| -67% | -$19M |
|
293
Oshkosh
OSK
$8.8B
| $9.5M | 0.03% |
135,045
+31,192
| +30% | +$2.19M |
|
294
Photronics
PLAB
$1.33B
| $9.32M | 0.03% |
1,169,100
-280,300
| -19% | -$2.24M |
|
295
Restaurant Brands International
QSR
$20.3B
| $9.17M | 0.03% |
151,993
+6,403
| +4% | +$386K |
|
296
LyondellBasell Industries
LYB
$17.7B
| $9.04M | 0.03% |
82,273
| – | – |
|
297
ManpowerGroup
MAN
$1.78B
| $8.97M | 0.03% |
104,235
+44,856
| +76% | +$3.86M |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.93M | 0.03% |
224,099
+12,093
| +6% | +$482K |
|
299
Micron Technology
MU
$158B
| $8.91M | 0.03% |
169,980
+26,400
| +18% | +$1.38M |
|
300
Xerox
XRX
$468M
| $8.9M | 0.03% |
370,870
| – | – |
|